XRN Chiron Real Estate Inc. Common Stock
$36,73
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$29–$40
71% of range
Rating Analisti
HOLD
14 analysts
Prezzo Obiettivo
$38
+3% upside
P/E (TTM)
-40.4
ROE
-1.3%
Margine di Profitto Netto
-4.6%
XRN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$36.73
Capitalizzazione di Mercato
$486M
P/E (TTM)
-40.4
EPS (TTM)
$-0.91
Ricavi (TTM)
$148M
Rendimento div.
1.2%
ROE
-1.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$29 – $40
XRN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$148M
2016-12-31
→
2025-12-31
EPS
$-0.91
2019-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-4.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
XRN
Mediana dei peer
P/E (TTM)
-40.4
30.5
P/S (TTM)
3.3
6.1
P/B
1.0
1.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
XRN
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
-4.6%
3.5%
ROA
-0.55%
0.87%
ROE
-1.3%
1.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XRN
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XRN
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.6%
—
EPS YoY
-94.7%
—
Net Income YoY (Utile Netto YoY)
-69.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XRN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-84.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.2%
Rapporto di Distribuzione Utili
-84.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 20 Luglio 2026 | $0,1600 |
| 22 Giugno 2026 | $0,1600 |
| 20 Maggio 2026 | $0,2500 |
| 20 Aprile 2026 | $0,2500 |
| 20 Marzo 2026 | $0,2500 |
| 19 Dicembre 2025 | $0,7500 |
| 29 Settembre 2025 | $0,7500 |
| 20 Giugno 2025 | $0,7500 |
| 21 Marzo 2025 | $1,0500 |
| 20 Dicembre 2024 | $1,0500 |
| 20 Settembre 2024 | $1,0500 |
| 21 Giugno 2024 | $1,0500 |
| 21 Marzo 2024 | $1,0500 |
| 26 Dicembre 2023 | $1,0500 |
| 21 Settembre 2023 | $1,0500 |
| 22 Giugno 2023 | $1,0500 |
| 23 Marzo 2023 | $1,0500 |
| 21 Dicembre 2022 | $1,0500 |
| 22 Settembre 2022 | $1,0500 |
| 23 Giugno 2022 | $1,0500 |
XRN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 2 14,3%
- Compra 5 35,7%
- Mantieni 7 50,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-16
Mediana
$41.50
Media
$38.00
Ora
$36.73
Basso
$9.00
Alto
$46.00
Target mediano
$41.50
+13,0%
Target medio
$38.00
+3,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.70%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $4.78 | $-0.24 | 5.0% |
| 31 Marzo 2026 | $-0.06 | $0.01 | -0.07% |
| 31 Dicembre 2025 | $-0.55 | $0.07 | -0.62% |
| 30 Settembre 2025 | $0.02 | $0.05 | -0.03% |
| 30 Giugno 2025 | $-0.05 | $0.15 | -0.20% |
| 31 Marzo 2025 | $0.15 | $0.06 | 0.09% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| NHPAP | $545M | -7.6 | -3.2% | -16.9% | -9.0% | 36.0% |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148M | $139M | $141M | $137M | $116M | $94M | $71M | $53M | $30M | $8M | $2M | · | |
| SG&A Expense | $20M | $21M | $17M | $17M | $16M | $12M | $7M | $6M | $5M | $4M | $425.0K | · | |
| Operating Expenses | · | · | $134M | $124M | $99M | $96M | $61M | $46M | $30M | $15M | $4M | · | |
| Interest Expense | · | · | $31M | $25M | $20M | $19M | $17M | $15M | $7M | $4M | $2M | · | |
| Net Income | $-7M | $7M | $22M | $20M | $18M | $-2M | $10M | $15M | $-87.0K | $-6M | $-2M | · | |
| EPS (Basic) | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 | $-0.17 | $0.10 | · | · | · | · | · | |
| EPS (Diluted) | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 | $-0.17 | $0.10 | · | · | · | · | · | |
| Shares (Basic) | 13,379,000 | 13,187,000 | 13,110,000 | 65,462,000 | 60,640,000 | 46,256,000 | 33,865,000 | · | · | · | · | · | |
| Shares (Diluted) | 13,379,000 | 13,187,000 | 13,110,000 | 65,462,000 | 60,640,000 | 46,256,000 | 33,865,000 | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | $659.7K | · |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $7M | $1M | $4M | $7M | $6M | $3M | $4M | $5M | $20M | $9M | $89.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $2.8K | |
| PP&E (Gross) | $1.49B | $1.45B | $1.43B | $1.48B | $1.34B | $1.14B | $906M | $648M | $472M | $207M | $56M | $24M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $0 | · | · | · | · | · | |
| Intangibles | $46M | $54M | $65M | $91M | $88M | $73M | $59M | $59M | $29M | $7M | $0 | · | |
| Other Non-current Assets | · | · | · | $7M | $6M | $5M | $4M | $322.0K | $459.0K | $141.0K | $0 | · | |
| Total Assets | $1.24B | $1.26B | $1.27B | $1.39B | $1.26B | $1.10B | $885M | $636M | $472M | $227M | $65M | $24M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $338.8K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Total Liabilities | $712M | $701M | $662M | $744M | $626M | $643M | $425M | $336M | $213M | $72M | $65M | $23M | |
| Long-term Debt | $1M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $66.0K | $66.0K | $65.0K | $49.0K | $44.0K | $26.0K | $22.0K | $18.0K | $250 | $250 | |
| Paid-in Capital | $730M | $734M | $722M | $722M | $711M | $505M | $433M | $243M | $206M | $172M | $3M | $3M | |
| Retained Earnings | $-350M | $-294M | $-239M | $-199M | $-157M | $-117M | $-71M | $-45M | $-34M | · | $-3M | $-1M | |
| AOCI | $6M | $19M | $25M | $35M | $-7M | $-18M | $-7M | $-4M | $0 | $-17M | $-3M | $-1M | |
| Stockholders' Equity | $510M | $534M | $584M | $633M | $623M | $445M | $430M | $269M | $246M | $155M | $-138.6K | $2M | |
| Liabilities + Equity | $1.24B | $1.26B | $1.27B | $1.39B | $1.26B | $1.10B | $885M | $636M | $472M | $227M | $65M | $24M | |
| Shares Outstanding | 13,235,000 | 13,374,000 | 65,565,000 | 65,518,000 | 64,880,000 | 49,461,000 | 43,806,000 | 25,944,000 | 21,631,000 | 17,606,000 | 250,000 | 250,000 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $659.7K | · | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $6M | $5M | $3M | $3M | $2M | $2M | $0 | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $740.8K | · | |
| Operating Cash Flow | $74M | $70M | $68M | $77M | $69M | $35M | $36M | $25M | $13M | $-2M | $-209.0K | · | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $32M | · | |
| Investing Cash Flow | $-60M | $-46M | $68M | $-137M | $-195M | $-224M | $-258M | $-152M | $-253M | $-150M | $-32M | · | |
| Stock Issued | · | $11M | · | $10M | $206M | $53M | $189M | $37M | $34M | $137M | $0 | · | |
| Stock Repurchased | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $11M | · | $10M | $206M | $53M | · | $37M | $34M | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $745.0K | $0 | $0 | · | |
| Financing Cash Flow | $-10M | $-22M | $-144M | $62M | $128M | $193M | $224M | $125M | $227M | $164M | $42M | · | |
| Net Change in Cash | $3M | $2M | $-8M | $2M | $2M | $4M | $2M | $-2M | $-13M | $11M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-32M | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -4.6% | 4.8% | 15.4% | 14.6% | 15.8% | -2.7% | · | 27.4% | -0.29% | · | -78.1% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | 32.0% | · | |
| ROA | -0.55% | 0.53% | 1.6% | 1.5% | 1.6% | -0.25% | · | 2.6% | -0.02% | · | -3.6% | · | |
| ROE | -1.3% | 1.2% | 3.6% | 3.2% | 3.4% | -0.57% | · | 5.7% | -0.04% | · | -202.7% | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.0 | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -1.6% | 2.7% | 18.4% | 23.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 6.2% | 14.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -94.7% | 465.0% | 5.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -31.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -69.2% | 8.7% | 9.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -28.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $148M | $139M | $141M | $137M | $116M | $94M | $71M | $53M | $30M | $8M | $2M | · | |
| Net Income TTM | $-7M | $7M | $22M | $20M | $18M | $-2M | $10M | $15M | $-87.0K | $-6M | $-2M | · | |
| Market Cap | $447M | $2.58B | $3.64B | $3.11B | $5.76B | $3.23B | · | $1.15B | $887M | · | · | · | |
| P/E | -37.1 | 643.3 | 49.1 | 237.0 | 467.1 | -384.1 | 661.5 | · | · | · | · | · | |
| P/S | 3.0 | 18.6 | 25.8 | 22.6 | 49.7 | 34.5 | · | 21.7 | 29.2 | · | · | · | |
| P/B | 0.9 | 4.8 | 6.2 | 4.9 | 9.2 | 7.3 | · | 4.3 | 3.6 | · | · | · | |
| P / Tangible Book | 1.0 | 5.4 | 7.1 | 5.8 | 10.9 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 6.1 | 36.9 | 53.2 | 40.6 | 83.5 | 93.6 | · | 46.4 | 76.4 | · | · | · | |
| Dividend Yield | 1.3% | 0.23% | 0.16% | 0.19% | 0.10% | 0.18% | · | 0.50% | 0.08% | · | · | · | |
| Earnings Yield | -2.7% | 0.16% | 2.0% | 0.42% | 0.21% | -0.26% | 0.15% | · | · | · | · | · | |
| Payout Ratio | -84.6% | 87.0% | 26.8% | 29.1% | 31.7% | -233.0% | · | 40.0% | -856.3% | · | -15.9% | · | |
| Annual Payout | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $745.0K | $0 | $0 | · |
Conto Economico 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $38M | $38M | $37M | $38M | $35M | $35M | $34M | $34M | $35M | $36M | $36M | $36M | $35M | $34M | $32M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $6M | $4M | $8M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | · | · | · | · | · | · | · | $33M | $33M | $33M | $33M | $35M | $35M | $32M | $30M | $28M | |
| Operating Income | $30M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $8M | $8M | $7M | $5M | $5M | |
| Net Income | $72M | $2M | $-6M | $-5M | $585.0K | $4M | $3M | $3M | $-2M | $2M | $5M | $14M | $2M | $10M | $4M | $4M | |
| EPS (Basic) | $4.78 | $-0.06 | $-0.48 | $-0.45 | $-0.06 | $0.16 | $-0.04 | $0.14 | $-0.05 | $0.01 | $0.05 | $0.18 | $0.01 | $0.12 | $0.03 | $0.04 | |
| EPS (Diluted) | $4.78 | $-0.06 | $-0.56 | $-0.45 | $-0.06 | $0.16 | $-0.04 | $0.14 | $-0.05 | $0.01 | $0.05 | $0.18 | $0.01 | $0.12 | $0.03 | $0.04 | |
| Shares (Basic) | 13,235,000 | 13,235,000 | -133,766,000 | 13,393,000 | 13,376,000 | 13,374,000 | -131,121,000 | 13,147,000 | 65,588,000 | 65,573,000 | 65,565,000 | 65,544,000 | 65,525,000 | 65,518,000 | 65,507,000 | 65,302,000 | |
| Shares (Diluted) | 13,235,000 | 13,235,000 | -2,000 | 13,393,000 | 13,376,000 | 13,374,000 | -131,121,000 | 13,147,000 | 65,588,000 | 65,573,000 | 65,565,000 | 65,544,000 | 65,525,000 | 65,518,000 | 65,507,000 | 65,302,000 | |
| EBITDA | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $8M | $9M | $7M | $7M | $5M | $7M | $6M | $5M | $1M | $1M | $2M | $5M | $3M | $6M | $2M | |
| PP&E (Gross) | $1.57B | $1.50B | $1.49B | $1.51B | $1.52B | $1.48B | $1.45B | $1.44B | $1.42B | $1.43B | $1.43B | $1.43B | $1.48B | $1.48B | $1.44B | $1.37B | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $47M | $42M | $46M | $50M | $54M | $53M | $54M | $54M | $56M | $61M | $70M | $76M | $86M | $96M | $97M | $86M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $14M | $12M | $7M | $7M | $6M | $6M | |
| Total Assets | $1.37B | $1.24B | $1.24B | $1.27B | $1.30B | $1.27B | $1.26B | $1.24B | $1.24B | $1.26B | $1.30B | $1.32B | $1.37B | $1.41B | $1.36B | $1.29B | |
| Total Liabilities | $688M | $717M | $712M | $767M | $772M | $731M | $701M | $678M | $663M | $666M | $669M | $679M | $741M | $742M | $708M | $633M | |
| Long-term Debt | · | · | $1M | $1M | $14M | $14M | · | $15M | $15M | $26M | · | · | · | · | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $67.0K | $67.0K | $13.0K | $67.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $65.0K | |
| Paid-in Capital | $730M | $730M | $730M | $735M | $734M | $734M | $734M | $734M | $723M | $723M | $722M | $722M | $722M | $722M | $722M | $720M | |
| Retained Earnings | $-304M | $-361M | $-350M | $-333M | $-317M | $-306M | $-294M | $-281M | $-269M | $-252M | $-224M | $-214M | $-212M | $-185M | $-180M | $-168M | |
| AOCI | $11M | $7M | $6M | $7M | $10M | $14M | $19M | $15M | $28M | $29M | $38M | $36M | $27M | $37M | $17M | $11M | |
| Stockholders' Equity | $657M | $500M | $510M | $485M | $503M | $517M | $534M | $543M | $556M | $575M | $611M | $620M | $613M | $649M | $634M | $638M | |
| Liabilities + Equity | $1.37B | $1.24B | $1.24B | $1.27B | $1.30B | $1.27B | $1.26B | $1.24B | $1.24B | $1.26B | $1.30B | $1.32B | $1.37B | $1.41B | $1.36B | $1.29B | |
| Shares Outstanding | 13,235,000 | 13,235,000 | 13,235,000 | 13,407,000 | 66,879,000 | 66,879,000 | 13,374,000 | 66,803,000 | 65,588,000 | 65,587,000 | 65,565,000 | 65,565,000 | 65,530,000 | 65,518,000 | 65,518,000 | 65,400,000 |
Flusso di cassa 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $151.0K | $1M | $1M | $1M | $1M | $1M | $1M | $688.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $23M | $13M | $22M | $18M | $22M | $12M | $21M | $16M | $19M | $14M | $17M | $18M | $16M | $18M | $23M | $16M | |
| Investing Cash Flow | $-72M | $-10M | $7M | $-703.0K | $-39M | $-27M | $-20M | $-25M | $2M | $-3M | $6M | $62M | $3M | $-33M | $-76M | $-27M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Dividends Paid | $11M | $11M | $1M | $1M | $1M | $15M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $51M | $-4M | $-26M | $-16M | $19M | $14M | $153.0K | $9M | $-21M | $-10M | $-25M | $-84M | $-19M | $15M | $58M | $6M | |
| Net Change in Cash | $2M | $-929.0K | $2M | $614.0K | $2M | $-1M | $1M | $-29.0K | $12.0K | $1M | $-2M | $-4M | $-474.0K | $-605.0K | $6M | $-5M |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 74.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 181.8% | 4.3% | · | -13.6% | 1.5% | 10.8% | · | 9.9% | -5.7% | 6.6% | 13.6% | 39.0% | 6.0% | 28.3% | 11.4% | 13.5% | |
| EBITDA Margin | 74.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 5.4% | 0.13% | · | -0.40% | 0.05% | 0.30% | · | 0.27% | -0.15% | 0.18% | 0.36% | 1.1% | 0.16% | 0.76% | 0.30% | 0.35% | |
| ROE | 12.5% | 0.33% | · | -0.98% | 0.11% | 0.68% | · | 0.59% | -0.33% | 0.39% | 0.77% | 2.3% | 0.35% | 1.6% | 0.61% | 0.70% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $153M | $148M | · | $144M | $141M | $138M | · | $139M | $141M | $143M | $143M | $142M | $137M | $131M | $124M | $117M | |
| Net Income TTM | $69M | $918.0K | · | $3M | $6M | $7M | · | $9M | $19M | $23M | $31M | $30M | $20M | $24M | $18M | $17M | |
| Market Cap | $497M | $438M | · | $452M | $2.32B | $2.93B | · | $3.31B | $2.98B | $2.87B | $2.94B | $2.99B | $2.98B | $2.79B | $3.68B | $5.34B | |
| P/E | 8.9 | -91.9 | · | · | · | 291.7 | · | 330.3 | 238.9 | 175.0 | 124.6 | 134.3 | 227.8 | 170.4 | 330.3 | 480.0 | |
| P/S | 3.2 | 3.0 | · | 3.1 | 16.4 | 21.2 | · | 23.8 | 21.1 | 20.0 | 20.5 | 21.1 | 21.8 | 21.3 | 29.7 | 45.4 | |
| P/B | 0.8 | 0.9 | · | 0.9 | 4.6 | 5.7 | · | 6.1 | 5.4 | 5.0 | 4.8 | 4.8 | 4.9 | 4.3 | 5.8 | 8.4 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.1 | 5.2 | 6.4 | · | 6.9 | 6.0 | 5.6 | 5.5 | 5.6 | 5.7 | 5.1 | 6.9 | 9.8 | |
| P / Cash Flow | · | 32.8 | · | · | · | 238.4 | · | · | · | 200.8 | · | · | 189.3 | · | · | 324.7 | |
| Earnings Yield | 11.2% | -1.1% | · | · | · | 0.34% | · | 0.30% | 0.42% | 0.57% | 0.80% | 0.74% | 0.44% | 0.59% | 0.30% | 0.21% | |
| Payout Ratio | · | 661.4% | · | · | · | 38.9% | · | · | · | 62.9% | · | · | 67.0% | · | · | 34.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $148M | $139M | $141M | $137M | $116M |
| Utile netto | $-7M | $7M | $22M | $20M | $18M |
| EPS Diluito | $-0.91 | $0.06 | $1.13 | $0.20 | $0.19 |
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Insider aziendali 21 insider · 6 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Busch | Chairman, President and CEO | 26 Febbraio 2025 A | 43.490 | 0 | 0 | $0 |
| Robert J Kiernan | CFO and Treasurer | 11 Maggio 2026 P | 6.000 | 2 | 0 | $196.200 |
| Danica Holley | COO | 12 Maggio 2026 P | 1.590 | 1 | 0 | $50.645 |
| Jamie Allen Barber | General Counsel and Secretary | 12 Maggio 2026 P | 1.481 | 1 | 0 | $49.614 |
| Alfonzo Leon | CIO | 24 Febbraio 2026 A | — | 0 | 0 | $0 |
| Allen Webb | SVP | 03 Marzo 2020 A | — | 0 | 0 | $0 |
| Paula Crowley | Direttore | 20 Maggio 2026 A | 1.000 | 1 | 0 | $34.000 |
| Matthew Cypher | Direttore | 20 Maggio 2026 A | 1.690 | 2 | 0 | $59.833 |
| Lori Wittman | Direttore | 20 Maggio 2026 A | 2.940 | 1 | 0 | $99.519 |
| Ronald Marston | Direttore | 12 Maggio 2026 P | 3.066 | 3 | 0 | $51.111 |
| Henry Cole | Direttore | 11 Maggio 2026 P | 2.129 | 2 | 0 | $20.001 |
| Roscoe M Moore JR | Direttore | 30 Gennaio 2023 M | 7.412 | 0 | 0 | $0 |
| Jing Guo Zhang | Direttore | 14 Dicembre 2018 P | 3.715.611 | 0 | 0 | $0 |
| Kurt R Harrington | Direttore | 01 Luglio 2016 A | — | 0 | 0 | $0 |
| ZH USA, LLC | Proprietario del 10% | 02 Marzo 2016 P | 1.425.481 | 0 | 0 | $0 |
| Matthew Fitzsimmons Whitlock | — | 17 Agosto 2026 P | 2.000 | 2 | 0 | $36.795 |
| Aaron Robert Roseth | — | 12 Agosto 2026 P | 13.500 | 1 | 0 | $495.855 |
| Mark Okey Decker Jr | — | 11 Agosto 2026 P | 75.199 | 8 | 0 | $1.374.403 |
| Charles Fitzgerald | — | 11 Agosto 2026 P | 138.893 | 2 | 0 | $1.492.864 |
| Robert Harold Zeiller | — | 03 Agosto 2026 A | — | 0 | 0 | $0 |
| ZH International Holdings, Ltd. | — | 20 Giugno 2019 J | 3.715.611 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| ZH USA, LLC | 01 Luglio 2019 | — | Deposito iniziale | — | SEC |
| ZH INTERNATIONAL HOLDINGS, LTD. | 01 Luglio 2019 | — | Deposito iniziale | — | SEC |
| NOTABLE REWARD LIMITED, SUPERIOR GLORY ENTERPRISES LIMITED, ZHANG HUIQI, AND HUANG YANPING. ×4 depositi | 10 Gennaio 2019 | — | Deposito iniziale | Investimento passivo | SEC |
| ZH USA, LLC (f/k/a HFE USA, LLC), ZH INTERNATIONAL HOLDINGS, LTD. (f/k/a HENG FAI ENTERPRISES, LTD.; f/k/a XPRESS GROUP, LTD.), JOY TOWN, INC., ZENSUN GROUP LIMITED, AND HUANG YANPING. ×5 depositi | 20 Dicembre 2018 | — | Deposito iniziale | Investimento passivo | SEC |
| ZENSUN GROUP LIMITED | 16 Ottobre 2018 | — | Deposito iniziale | — | SEC |
| ZH USA, LLC (f/k/a HFE USA, LLC), ZH INTERNATIONAL HOLDINGS, LTD. (f/k/a HENG FAI ENTERPRISES, LTD.; f/k/a XPRESS GROUP, LTD.), JOY TOWN, INC., AND HUANG YANPING. ×4 depositi | 06 Marzo 2018 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Heng Fai Enterprises, Ltd. (f/k/a Xpress Group, Ltd.) , and Fai H. Chan | 13 Dicembre 2013 | — | Deposito iniziale | — | SEC |
| XPRESS GROUP, LTD., AND FAI H. CHAN | 09 Ottobre 2013 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 16 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| REZ · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| USRT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| KBWY · Invesco Exchange-Traded Fund Trust … | — | — | 18 Agosto 2026 | Giornaliero |